Annual report
1444.TEDINET S100S3FO
Period2022-08-01 → 2023-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥148m | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥469m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.92 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,359.41 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 87 | at 2023-07-31 | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥184m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥220m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥158m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥189m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥207m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥102m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥125m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥748m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥902m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥882m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥550m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥711m | at 2021-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥720m | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥398m | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥133m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥198m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.49 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.29 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.25 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,400.21 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.35 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,086.8 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥958.28 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥687.3 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,088,700 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 460,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 57 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Other Businessreportable segment | employees | at 2023-07-31 | 2 pure |
| Remodeling Businessreportable segment | employees | at 2023-07-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,058
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 135477000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 349789000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 249789000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 883210000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -497000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1482292000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Net assets | Prior1YearInstant | 1346814000 | JPY |
| Issuance of new shares | CurrentYearDuration | 66378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 69464000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -364000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3265000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3265000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -3265000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3265000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3265000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 132212000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3265000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -3265000 | JPY |
| Net assets | CurrentYearInstant | 1479026000 | JPY |
| Income before income taxes | CurrentYearDuration | 143661000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 17792000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 5253000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1147000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1100000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 17826000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -508000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1043000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5138000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 824000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -52937000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -14723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 38505000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 13346000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 9000000 | JPY |
| Other net ope cf | CurrentYearDuration | -41312000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 142136000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2956000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1294000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -75880000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 67918000 | JPY |
| Payments into time deposits and other inv cf | CurrentYearDuration | -47136000 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYearDuration | 48695000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15047000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8328000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -106431000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 63352000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -354381000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 17 of 17 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |